13F-HR filed by Franklin, Parlapiano, Turner & Welch, LLC
Franklin, Parlapiano, Turner & Welch, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2017-06-01, with 113 holding rows worth $152,117,000.
- Accession
- 0001707856-17-000009
- Filer
- CIK 1707856
- Filed
- 2017-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 113 entries on the cover page, a total value of $152,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,117,000 with VALUE read as thousands by filing date, 13F file number 028-18086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231,921 | $24,827,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 211,335 | $12,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,917 | $12,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 134,071 | $11,375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 146,410 | $6,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,539 | $4,862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,716 | $3,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,451 | $3,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,447 | $3,375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,891 | $3,299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,862 | $3,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,690 | $3,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,287 | $3,199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,595 | $3,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,485 | $3,110,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46,556 | $3,071,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,130 | $2,902,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 147,572 | $2,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,436 | $2,870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,840 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,487 | $2,779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,638 | $2,723,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,622 | $2,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,406 | $2,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,815 | $2,505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,524 | $2,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,693 | $2,375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,779 | $2,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,043 | $1,935,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,967 | $1,671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,538 | $1,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,511 | $1,227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,771 | $1,117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,881 | $922,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,015 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,967 | $786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,288 | $752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,375 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,835 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,596 | $347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,291 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,155 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,150 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,300 | $188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,803 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,823 | $169,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,006 | $158,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,930 | $153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,953 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 940 | $126,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,085 | $126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $124,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,145 | $123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,097 | $115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127 | $81,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,673 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $79,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,002 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 800 | $67,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,775 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $55,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,434 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 410 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 361 | $32,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $30,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 780 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 260 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 433 | $21,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 196 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 806 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400 | $17,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 200 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 851 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 206 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 632 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 283 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 215 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 333 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 310 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707856-17-000009 | this filing | 2017-06-01 | acceptance time not in the bulk data set |